SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,800 Value ($000) $1,643 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 16,980 Value ($000) $1,507 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 18,330 Value ($000) $1,518 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 13,640 Value ($000) $1,139 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 6,350 Value ($000) $481 Avg Close $74.81 Range $66.83 - $77.69
Q2 2024
Shares 1,900 Value ($000) $119 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 4,000 Value ($000) $257 Avg Close $62.10 Range $58.79 - $65.86
Q4 2022
Shares 8,000 Value ($000) $416 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 9,000 Value ($000) $430 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 8,000 Value ($000) $465 Avg Close $64.30 Range $54.59 - $75.87
Q1 2021
Shares 3,000 Value ($000) $210 Avg Close $67.54 Range $62.51 - $73.85